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City State Bank Portfolio holdings

AUM $436M
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+32.32%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$27M
Cap. Flow
+$14.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
26.58%
Holding
723
New
43
Increased
137
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.24M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.06M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$956K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$725K
2
PXD
Pioneer Natural Resource Co.
PXD
+$389K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$313K
4
NVDA icon
NVIDIA
NVDA
+$272K
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 7.65%
3 Healthcare 7.16%
4 Industrials 4.89%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
376
Okta
OKTA
$25.8B
$27K 0.01%
260
+160
+160% +$14.8K
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$27K 0.01%
1,946
– –
PEBO icon
378
Peoples Bancorp
PEBO
$1.47B
$27K 0.01%
900
– –
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$27K 0.01%
810
+430
+113% +$13.4K
LEN icon
380
Lennar Class A
LEN
$21.2B
$26K 0.01%
155
-52
-25% -$7.82K
UL icon
381
Unilever
UL
$136B
$26K 0.01%
460
– –
VXF icon
382
Vanguard Extended Market ETF
VXF
$31.9B
$26K 0.01%
146
– –
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$163B
$26K 0.01%
427
– –
NOG icon
384
Northern Oil and Gas
NOG
$2.35B
$25K 0.01%
625
– –
SILJ icon
385
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$25K 0.01%
2,515
– –
TJX icon
386
TJX Companies
TJX
$178B
$25K 0.01%
246
+40
+19% +$3.88K
TM icon
387
Toyota
TM
$225B
$25K 0.01%
100
– –
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$25K 0.01%
600
– –
MPT
389
Medical Properties Trust
MPT
$2.81B
$24K 0.01%
5,020
– –
TRN icon
390
Trinity Industries
TRN
$2.38B
$24K 0.01%
850
– –
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.68B
$24K 0.01%
100
– –
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$123B
$24K 0.01%
230
-200
-47% -$20.2K
XMLV icon
393
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24K 0.01%
427
– –
IHF icon
394
iShares US Healthcare Providers ETF
IHF
$1.27B
$23K 0.01%
425
– –
KMI icon
395
Kinder Morgan
KMI
$68.7B
$23K 0.01%
1,253
– –
NAD icon
396
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$23K 0.01%
+1,969
New +$22.2K
PARA
397
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
1,933
+138
+8% +$1.74K
TSN icon
398
Tyson Foods
TSN
$20.4B
$23K 0.01%
400
– –
VPL icon
399
Vanguard FTSE Pacific ETF
VPL
$8.44B
$23K 0.01%
300
– –
VTHR icon
400
Vanguard Russell 3000 ETF
VTHR
$4.86B
$23K 0.01%
100
– –
14 15
16
17 18

Similar funds

TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

City State Bank's Q1 2024 Portfolio in Review

As of Q1 2024, City State Bank held 723 positions worth $226M, up 14% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

City State Bank deployed $14.8M of net new capital in Q1 2024, opening 43 new positions and adding to 137 existing holdings. Its largest new stake was Alibaba: 11,561 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $725K trimmed.

  • City State Bank's largest Q1 2024 buy was Alibaba: 11,561 shares worth $837K.
  • City State Bank added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.29M increase.
  • City State Bank's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $725K.
  • City State Bank fully exited FT Vest US Equity Buffer ETF June in Q1 2024, selling an estimated $267K.
  • City State Bank's ten largest holdings make up 27% of its $226M portfolio in Q1 2024.
  • City State Bank opened 43 new positions and closed 12 in Q1 2024.
  • City State Bank's portfolio value rose 14% quarter-over-quarter to $226M.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.